COLTON GROOME FINANCIAL ADVISORS, LLC

CIK 0001780330 • 6 13F filings • May 15, 2025 – Jul 22, 2026

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Filer information

Filed by: COLTON GROOME FINANCIAL ADVISORS, LLC, Financial Planning & Investment Analyst
Address: 1127-B HENDERSONVILLE ROAD, ASHEVILLE, NC, 28803
Phone: 8282521816
AUM: $348.8M

AUM over time

$426.9M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $413.6M164 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$1.4M	0.3%	5,507 SH	New
AFLAC INC	COM	$682K	0.2%Prev: 0.4%	5,815 SH	Decreased-4,139 SH
AIR PRODUCTS AND CHEMICALS I	COM	$517K	0.1%	1,763 SH	New
ALPHABET INC	CAP STK CL A	$4.1M	1.0%Prev: 0.6%	11,366 SH	Increased+1,676 SH
ALPHABET INC	CAP STK CL C	$1.0M	0.2%Prev: 0.1%	2,842 SH	Increased+1,100 SH
AMAZON COM INC	COM	$1.6M	0.4%Prev: 0.4%	6,597 SH	Increased+1,294 SH
AMERICAN EXPRESS CO	COM	$348K	0.1%Prev: 0.1%	1,029 SH	Increased+393 SH
AMERICAN TOWER CORP	COM	$1.0M	0.2%	6,143 SH	New
AMGEN INC	COM	$1.6M	0.4%Prev: 0.5%	4,494 SH	Increased-727 SH
APPLE INC	COM	$9.5M	2.3%Prev: 1.9%	32,923 SH	Increased+6,269 SH
ARCH CAP GROUP LTD	ORD	$241K	0.1%Prev: 0.1%	2,484 SH	Increased+63 SH
BANK OF AMER CORP	COM	$337K	0.1%	5,922 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$749K	0.2%Prev: 0.2%	1 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.0M	0.5%Prev: 0.2%	3,905 SH	Increased+2,976 SH
BLACKROCK INC	COM	$1.4M	0.3%Prev: 0.4%	1,489 SH	Increased+402 SH
BROADCOM INC	COM	$5.8M	1.4%Prev: 1.6%	15,458 SH	Increased-1,843 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREAT UNIT	$232K	0.1%	4,709 SH	New
CISCO SYS INC	COM	$501K	0.1%Prev: 0.1%	4,269 SH	Increased+1,062 SH
CLEAN HARBORS INC	COM	$329K	0.1%Prev: 0.1%	1,100 SH	Increased
COCA COLA CO	COM	$504K	0.1%Prev: 0.1%	6,198 SH	Increased+409 SH
CROWDSTRIKE HLDGS INC	CL A	$309K	0.1%	405 SH	New
CUMMINS INC	COM	$414K	0.1%	580 SH	New
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$223K	0.1%	4,052 SH	New
DUKE ENERGY CORP NEW	COM NEW	$235K	0.1%	1,858 SH	New
EATON CORP PLC	SHS	$1.7M	0.4%Prev: 0.4%	4,049 SH	Increased+563 SH
EMERSON ELEC CO	COM	$959K	0.2%Prev: 0.2%	6,702 SH	Increased+2,095 SH
EXXON MOBIL CORP	COM	$489K	0.1%Prev: 0.1%	3,577 SH	Increased-263 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$298K	0.1%Prev: 0.1%	1,045 SH	Increased
FIRST CTZNS BANCSHARES INC D	CL A	$452K	0.1%	217 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	$472K	0.1%	8,669 SH	New
GOLDMAN SACHS ETF TR	MUNI INCOME ETF	$912K	0.2%	17,730 SH	New
GOLDMAN SACHS PHYSICAL GOLD	UNIT	$12.3M	3.0%Prev: 2.8%	310,579 SH	Increased+58,656 SH
GOLUB CAP BDC INC	COM	$170K	0.0%Prev: 0.1%	13,167 SH	Increased+3,002 SH
HOME DEPOT INC	COM	$352K	0.1%Prev: 0.1%	998 SH	Increased+220 SH
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	$546K	0.1%	21,003 SH	New
INNOVATOR ETFS TRUST	US EQTY BUF DEC	$221K	0.1%	4,147 SH	New
INNOVATOR ETFS TRUST	US EQTY ULTRA B	$261K	0.1%	6,321 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$288K	0.1%Prev: 0.1%	1,023 SH	Decreased-82 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$532K	0.1%Prev: 0.2%	2,499 SH	Decreased-913 SH
INVESCO QQQ TR	UNIT SER 1	$2.9M	0.7%Prev: 0.7%	3,895 SH	Increased+268 SH
ISHARES INC	CORE MSCI EMKT	$1.3M	0.3%Prev: 0.4%	15,955 SH	Increased-1,587 SH
ISHARES INC	MSCI CDA ETF	$3.9M	0.9%Prev: 0.8%	67,836 SH	Increased+14,656 SH
ISHARES TR	10+ YR INVST GRD	$243K	0.1%	4,861 SH	New
ISHARES TR	A RATE CP BD ETF	$7.5M	1.8%Prev: 2.3%	158,695 SH	Increased+14,767 SH
ISHARES TR	BROAD USD HIGH	$590K	0.1%	15,950 SH	New
ISHARES TR	CORE MSCI EAFE	$3.2M	0.8%Prev: 0.9%	32,877 SH	Increased+505 SH
ISHARES TR	CORE MSCI INTL	$718K	0.2%Prev: 0.4%	8,069 SH	Decreased-5,699 SH
ISHARES TR	CORE S&P MCP ETF	$13.3M	3.2%Prev: 3.0%	172,145 SH	Increased+29,504 SH
ISHARES TR	CORE S&P SCP ETF	$1.1M	0.3%Prev: 0.3%	7,408 SH	Increased-226 SH
ISHARES TR	CORE S&P TTL STK	$313K	0.1%Prev: 0.1%	1,905 SH	Increased-264 SH
ISHARES TR	CORE S&P500 ETF	$70.7M	17.1%Prev: 17.2%	94,430 SH	Increased+12,904 SH
ISHARES TR	CORE US AGGBD ET	$26.8M	6.5%Prev: 7.0%	270,541 SH	Increased+62,566 SH
ISHARES TR	ESG AWR US AGRGT	$268K	0.1%Prev: 0.1%	5,660 SH	Decreased-30 SH
ISHARES TR	ESG EAFE ETF	$210K	0.1%	2,485 SH	New
ISHARES TR	ESG SELECT SCRE	$673K	0.2%Prev: 0.1%	11,845 SH	Increased+3,215 SH
ISHARES TR	GOV/CRED BD ETF	$660K	0.2%Prev: 2.7%	6,353 SH	Decreased-69,159 SH
ISHARES TR	IBONDS 28 TRM TS	$4.1M	1.0%	183,617 SH	New
ISHARES TR	IBONDS DEC2026	$1.5M	0.4%	60,469 SH	New
ISHARES TR	ISHS 5-10YR INVT	$13.9M	3.4%Prev: 3.3%	261,214 SH	Increased+76,764 SH
ISHARES TR	JPMORGAN USD EMG	$3.9M	0.9%Prev: 1.0%	40,555 SH	Increased+7,405 SH
ISHARES TR	MBS ETF	$469K	0.1%Prev: 0.3%	4,965 SH	Decreased-3,901 SH
ISHARES TR	MSCI ACWI EX US	$802K	0.2%Prev: 0.2%	10,532 SH	Increased+1,844 SH
ISHARES TR	MSCI EAFE ETF	$32.4M	7.8%Prev: 7.3%	311,828 SH	Increased+71,317 SH
ISHARES TR	MSCI EMG MKT ETF	$21.6M	5.2%Prev: 4.1%	315,410 SH	Increased+64,522 SH
ISHARES TR	MSCI USA MIN ETF	$308K	0.1%	3,194 SH	New
ISHARES TR	MSCI USA QLT FCT	$1.8M	0.4%Prev: 0.6%	8,066 SH	Decreased-1,952 SH
ISHARES TR	NATIONAL MUN ETF	$3.2M	0.8%Prev: 0.5%	30,025 SH	Increased+15,835 SH
ISHARES TR	RUS 1000 ETF	$1.8M	0.4%	4,410 SH	New
ISHARES TR	RUS 1000 GRW ETF	$795K	0.2%	6,404 SH	New
ISHARES TR	RUS MDCP VAL ETF	$310K	0.1%	1,886 SH	New
ISHARES TR	RUS TP200 GR ETF	$968K	0.2%	3,330 SH	New
ISHARES TR	RUS TP200 VL ETF	$670K	0.2%	6,374 SH	New
ISHARES TR	RUSSELL 2000 ETF	$225K	0.1%	750 SH	New
ISHARES TR	S&P 500 GRWT ETF	$755K	0.2%Prev: 0.2%	5,493 SH	Increased-754 SH
ISHARES TR	S&P 500 VAL ETF	$317K	0.1%Prev: 0.1%	1,395 SH	Decreased-295 SH
ISHARES TR	SHRT NAT MUN ETF	$1.3M	0.3%Prev: 0.4%	12,101 SH	Increased+370 SH
ISHARES TR	US SML CP VALUE	$214K	0.1%	5,119 SH	New
ISHARES TR	USD INV GRDE ETF	$409K	0.1%Prev: 0.2%	7,975 SH	Decreased-5,139 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$528K	0.1%	10,466 SH	New
JOHNSON & JOHNSON	COM	$569K	0.1%Prev: 0.1%	2,239 SH	Increased+683 SH
JPMORGAN CHASE & CO	COM	$2.2M	0.5%	6,856 SH	New
KLA CORP	COM NEW	$6.2M	1.5%Prev: 0.8%	20,503 SH	Increased+17,725 SH
LOWES COS INC	COM	$588K	0.1%Prev: 0.1%	2,669 SH	Increased+1,017 SH
MASTERCARD INCORPORATED	CL A	$666K	0.2%Prev: 0.1%	1,297 SH	Increased+556 SH
MCDONALDS CORP	COM	$335K	0.1%	1,238 SH	New
MERCK & CO INC	COM	$2.5M	0.6%Prev: 0.3%	19,130 SH	Increased+6,976 SH
META PLATFORMS INC	CL A	$343K	0.1%Prev: 0.1%	608 SH	Increased+153 SH
MICROSOFT CORP	COM	$6.7M	1.6%Prev: 2.3%	17,896 SH	Decreased+4,070 SH
MORGAN STANLEY	COM NEW	$214K	0.1%	1,025 SH	New
NVIDIA CORPORATION	COM	$524K	0.1%Prev: 0.1%	2,618 SH	Increased+1,120 SH
NXP SEMICONDUCTORS N V	COM	$1.6M	0.4%	5,824 SH	New
ORACLE CORP	COM	$468K	0.1%Prev: 0.3%	3,194 SH	Decreased-309 SH
PARK NATL CORP	COM	$252K	0.1%Prev: 0.1%	1,376 SH	Increased
PEPSICO INC	COM	$839K	0.2%Prev: 0.2%	6,197 SH	Increased+951 SH
PFIZER INC	COM	$285K	0.1%Prev: 0.1%	11,854 SH	Decreased-13 SH
PIMCO ETF TR	MULTISECTOR BD	$531K	0.1%Prev: 0.1%	20,030 SH	Increased+7,271 SH
PNC FINL SVCS GROUP INC	COM	$1.6M	0.4%Prev: 0.4%	6,492 SH	Increased+759 SH
PROCTER & GAMBLE CO	COM	$268K	0.1%	1,830 SH	New
QUALCOMM INC	COM	$1.5M	0.4%Prev: 0.3%	7,876 SH	Increased+1,812 SH
REVOLUTION MEDICINES INC	COM	$375K	0.1%	2,000 SH	New
ROSS STORES INC	COM	$330K	0.1%	1,550 SH	New
SCHWAB CHARLES CORP	COM	$1.2M	0.3%Prev: 0.3%	12,886 SH	Increased+3,151 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$756K	0.2%Prev: 0.2%	27,304 SH	Increased+1,402 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$505K	0.1%Prev: 0.2%	14,934 SH	Decreased-6,637 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$228K	0.1%Prev: 0.1%	6,546 SH	Increased-973 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$584K	0.1%Prev: 0.2%	19,855 SH	Increased
SCHWAB STRATEGIC TR	US SML CAP ETF	$300K	0.1%Prev: 0.1%	8,311 SH	Increased
SELECT SECTOR SPDR TR	ST STR CARE ETF	$4.0M	1.0%	25,041 SH	New
SELECT SECTOR SPDR TR	ST STR DISCR ETF	$8.4M	2.0%	71,701 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$2.2M	0.5%	41,391 SH	New
SELECT SECTOR SPDR TR	ST STR FINL ETF	$3.4M	0.8%	64,133 SH	New
SELECT SECTOR SPDR TR	ST STR INDL ETF	$5.7M	1.4%	30,524 SH	New
SELECT SECTOR SPDR TR	ST STR MATER ETF	$943K	0.2%	18,559 SH	New
SELECT SECTOR SPDR TR	ST STR REAL ETF	$393K	0.1%	8,919 SH	New
SELECT SECTOR SPDR TR	ST STR STAPL ETF	$2.1M	0.5%	24,965 SH	New
SELECT SECTOR SPDR TR	ST STR SVC ETF	$5.9M	1.4%	54,915 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$7.2M	1.7%	37,887 SH	New
SELECT SECTOR SPDR TR	ST STR UTIL ETF	$2.2M	0.5%	48,032 SH	New
SOUTHERN CO	COM	$256K	0.1%	2,671 SH	New
SOUTHERN FIRST BANCSHARES	COM	$469K	0.1%Prev: 0.1%	7,675 SH	Increased
SOUTHSTATE BK CORP	COM	$360K	0.1%	3,600 SH	New
SPDR GOLD TR	GOLD SHS	$1.1M	0.3%Prev: 0.2%	3,055 SH	Increased+1,183 SH
SPDR INDEX SHS FDS	ST PORT MARK ETF	$3.3M	0.8%	64,303 SH	New
SPDR INDEX SHS FDS	ST STR EU 50 ETF	$3.2M	0.8%	46,027 SH	New
SPDR INDEX SHS FDS	ST STR MSCI EAFE	$299K	0.1%	5,525 SH	New
SPDR INDEX SHS FDS	ST STR PO EX ETF	$5.1M	1.2%	100,769 SH	New
SPDR SERIES TRUST	ST STR AGGRE ETF	$455K	0.1%	17,840 SH	New
SPDR SERIES TRUST	ST STR NUVEE ETF	$741K	0.2%	16,175 SH	New
SPDR SERIES TRUST	ST STR P400MID	$826K	0.2%	12,229 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$4.9M	1.2%	56,097 SH	New
SPDR SERIES TRUST	ST STR P500GRW	$4.2M	1.0%	35,659 SH	New
SPDR SERIES TRUST	ST STR P500VAL	$2.3M	0.5%	37,361 SH	New
SPDR SERIES TRUST	ST STR PR SP1500	$2.0M	0.5%	21,500 SH	New
SPDR SERIES TRUST	ST STR SP AERO	$526K	0.1%	1,853 SH	New
SPDR SERIES TRUST	ST STR SP600 SML	$5.9M	1.4%	103,019 SH	New
SSGA ACTIVE ETF TR	ST STR TOTAL ETF	$236K	0.1%	5,982 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$663K	0.2%	888 SH	New
STRYKER CORPORATION	COM	$306K	0.1%Prev: 0.1%	973 SH	Decreased-82 SH
SYSCO CORP	COM	$240K	0.1%Prev: 0.1%	2,875 SH	Decreased-732 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$2.6M	0.6%	5,474 SH	New
TJX COS INC NEW	COM	$810K	0.2%Prev: 0.2%	5,348 SH	Increased+223 SH
TRUIST FINL CORP	COM	$205K	0.0%Prev: 0.1%	4,106 SH	Decreased-740 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$233K	0.1%Prev: 0.1%	4,804 SH	Increased+208 SH
VANGUARD INDEX FDS	GROWTH ETF	$697K	0.2%Prev: 0.2%	8,088 SH	Increased+6,752 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$372K	0.1%	1,882 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$316K	0.1%	3,924 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$580K	0.1%Prev: 0.2%	844 SH	Increased-162 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$252K	0.1%	1,038 SH	New
VANGUARD INDEX FDS	SMALL CP ETF	$237K	0.1%	781 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$2.8M	0.7%Prev: 0.2%	7,444 SH	Increased+5,442 SH
VANGUARD INDEX FDS	VALUE ETF	$306K	0.1%Prev: 0.1%	1,405 SH	Decreased-436 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$316K	0.1%Prev: 0.1%	3,773 SH	Increased+238 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$454K	0.1%Prev: 0.1%	7,602 SH	Increased+1,251 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$256K	0.1%Prev: 0.1%	2,890 SH	Increased
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$466K	0.1%Prev: 0.1%	1,969 SH	Increased+129 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.3M	0.3%Prev: 0.3%	17,883 SH	Increased+3,540 SH
VANGUARD WORLD FD	ENERGY ETF	$346K	0.1%Prev: 0.1%	2,305 SH	Increased-325 SH
VANGUARD WORLD FD	INF TECH ETF	$383K	0.1%Prev: 0.1%	3,202 SH	Increased+2,632 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$855K	0.2%Prev: 0.2%	5,232 SH	Increased+1,303 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$812K	0.2%Prev: 0.2%	9,240 SH	Increased+7,769 SH
VISA INC	COM CL A	$3.1M	0.7%Prev: 0.9%	8,963 SH	Increased+1,301 SH
WALMART INC	COM	$1.9M	0.4%Prev: 0.5%	16,343 SH	Increased+631 SH
WASHINGTON TR BANCORP INC	COM	$270K	0.1%	7,390 SH	New
WELLS FARGO & CO	COM	$201K	0.0%	2,427 SH	New

Sold (vs prior filing)

AIR PRODS & CHEMS INC — $488K
AMERICAN TOWER CORP NEW — $1.3M
BALL CORP — $482K
EBAY INC. — $829K
ELI LILLY & CO — $273K
FIRST CTZNS BANCSHARES INC N — $391K
INVESCO EXCH TRD SLF IDX FD — $778K
ISHARES INC — $261K
ISHARES TR — $236K
ISHARES TR — $465K
ISHARES TR — $649K
ISHARES TR — $374K
ISHARES TR — $1.5M
JPMORGAN CHASE & CO. — $1.6M
MEDTRONIC PLC — $1.4M
PROCTER AND GAMBLE CO — $318K
SELECT SECTOR SPDR TR — $5.4M
SELECT SECTOR SPDR TR — $1.4M
SELECT SECTOR SPDR TR — $3.6M
SELECT SECTOR SPDR TR — $3.8M
… and 22 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 10, 2026	Q4 2025	13F-HR	0001780330-26-000001	$348.8M	View
Oct 6, 2026	Q3 2026	13F-HR	0001780330-26-000005	$426.9M	View
Oct 30, 2025